Ключевые активы Market Value Shares Weight %
Snohomish County Housing Authority 3.75% 01/04/2036 2.19 M 2.25 M 0.855%
Tri-State Fire Protection District 5% 01/01/2042 2.17 M 2.00 M 0.850%
Mississippi Business Finance Corp. 3.0000007% 01/11/2035 2.15 M 2.15 M 0.842%
Nebraska Public Power District 5% 01/01/2048 2.14 M 2.00 M 0.837%
Ohio Water Development Authority 2.90000165% 01/12/2054 2.10 M 2.10 M 0.822%
District of Columbia Water & Sewer Authority 2.90000165% 01/10/2060 2.10 M 2.10 M 0.822%
County of Williamson 3% 01/04/2036 2.03 M 2.11 M 0.796%
Commonwealth of Puerto Rico 5.625% 01/07/2027 2.03 M 2.00 M 0.796%
Florida Development Finance Corp. 0% 01/04/2037 2.02 M 2.00 M 0.789%
Puerto Rico Sales Tax Financing Corp. Sales Tax 4.329% 01/07/2040 2.00 M 2.00 M 0.783%
Triborough Bridge & Tunnel Authority 2.90000165% 01/01/2032 2.00 M 2.00 M 0.783%
San Antonio Water System 2.90000165% 01/05/2055 2.00 M 2.00 M 0.783%
City of Mesa AZ Utility System Revenue 4% 01/07/2046 1.95 M 2.00 M 0.764%
Portage Public Schools 4.5% 01/11/2048 1.94 M 1.93 M 0.758%
Main Street Energy, Inc. 5% 01/10/2033 1.83 M 1.72 M 0.715%
Illinois Finance Authority 5% 01/08/2031 1.78 M 1.63 M 0.695%
Black Belt Energy Gas District 5% 01/12/2034 1.59 M 1.50 M 0.622%
Public Finance Authority 5% 15/06/2036 1.53 M 1.50 M 0.601%
Delaware State Economic Development Authority 4% 01/10/2045 1.52 M 1.50 M 0.594%
University of Connecticut 3.83% 23/03/2027 1.49 M 1.50 M 0.585%
